| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 547,000 | 471,000 | 780,000 | | Short Term Investments |
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| | Net Receivables | 924,000 | 1,083,000 | 964,000 | | Inventory | 3,159,000 | 2,724,000 | 2,069,000 | | Other Current Assets | 628,000 | 568,000 | 521,000 | | | Total Current Assets | 5,258,000 | 4,846,000 | 4,334,000 | | Long Term Investments | 8,382,000 | 8,514,000 | 8,217,000 | | Property Plant and Equipment | 2,115,000 | 1,999,000 | 1,773,000 | | Goodwill | 1,865,000 | 2,301,000 | 1,426,000 | | Intangible Assets |
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| 137,000 | | Accumulated Amortization |
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| | Other Assets | 2,400,000 | 2,296,000 | 1,663,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,020,000 | 19,956,000 | 17,550,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,739,000 | 3,633,000 | 2,772,000 | | Short/Current Long Term Debt | 876,000 | 355,000 | 80,000 | | Other Current Liabilities | 151,000 | 134,000 | 142,000 | | | Total Current Liabilities | 4,766,000 | 4,122,000 | 2,994,000 | | Long Term Debt | 9,081,000 | 9,104,000 | 8,582,000 | | Other Liabilities | 3,470,000 | 2,751,000 | 2,828,000 | | Deferred Long Term Liability Charges | 337,000 | 472,000 | 497,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,654,000 | 16,449,000 | 14,901,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,000 | 2,000 | 10,000 | | Common Stock | 32,000 | 32,000 | 26,000 | | Retained Earnings | 3,025,000 | 2,766,000 | 6,211,000 | | Treasury Stock | (500,000) | (86,000) | (4,740,000) | | Capital Surplus | 1,229,000 | 1,193,000 | 1,786,000 | | Other Stockholder Equity | (1,422,000) | (400,000) | (644,000) | | | Total Stockholder Equity | 2,366,000 | 3,507,000 | 2,649,000 | | | Net Tangible Assets | $501,000 | $1,206,000 | $1,086,000 |
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1.48% Nasdaq 
Balance Sheet
